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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 2 600 000.00 | | 2 600 000.00 | 2 600 000.00 |
BX Customers and related accounts | 554.00 | | 554.00 | 554.00 |
BZ Other receivables | 281 960.00 | | 281 960.00 | 281 960.00 |
CF Cash and cash equivalents | 215 090.00 | | 215 090.00 | 215 090.00 |
CJ TOTAL (II) | 497 604.00 | | 497 604.00 | 497 604.00 |
CO Grand total (0 to V) | 3 097 604.00 | | 3 097 604.00 | 3 097 604.00 |
CU Other investments | 2 600 000.00 | | 2 600 000.00 | 2 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 1 811 820.00 | 1 559 040.00 | | 1 811 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 999.00 | 252 781.00 | | 233 999.00 |
DL TOTAL (I) | 2 320 820.00 | 2 086 820.00 | | 2 320 820.00 |
DU Loans and Debts from Credit Institutions (3) | 685 558.00 | 914 838.00 | | 685 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 055.00 | 82 484.00 | | 80 055.00 |
DX Trade payables and related accounts | 10 996.00 | 8 129.00 | | 10 996.00 |
DY Tax and social security liabilities | 175.00 | 25 344.00 | | 175.00 |
EC TOTAL (IV) | 776 785.00 | 1 030 796.00 | | 776 785.00 |
EE Grand total (I to V) | 3 097 604.00 | 3 117 615.00 | | 3 097 604.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 54 285.00 | | 54 285.00 | 54 285.00 |
FJ Net sales | 54 285.00 | | 54 285.00 | 54 285.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 54 286.00 | |
FW Other purchases and external expenses | | | 11 660.00 | |
FX Taxes, duties, and similar payments | | | 1 160.00 | |
FY Salaries and Wages | | | 24 020.00 | |
FZ Social Security Contributions | | | 11 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 48 708.00 | |
GG - OPERATING RESULT (I - II) | | | 5 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 252 331.00 | |
GP Total financial income (V) | | | 252 331.00 | |
GR Interest and similar expenses | | | 23 745.00 | |
GU Total financial expenses (VI) | | | 23 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 511.00 | | | 511.00 |
HD Total exceptional income (VII) | 511.00 | | | 511.00 |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HF Exceptional expenses on capital transactions | 511.00 | | | 511.00 |
HH Total exceptional expenses (VIII) | 675.00 | | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | | | -165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 127.00 | 466 119.00 | | 307 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 128.00 | 213 338.00 | | 73 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 999.00 | 252 781.00 | | 233 999.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 423.00 | 467.00 | 889.00 | 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423.00 | 467.00 | 889.00 | 423.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 055.00 | 80 055.00 | | 80 055.00 |
8B Suppliers and Related Accounts | 10 996.00 | 10 996.00 | | 10 996.00 |
8D Social Security and Other Social Organizations | 176.00 | 176.00 | | 176.00 |
VG Loans with a maturity of up to one year at origin | 685 558.00 | 235 783.00 | 449 775.00 | 685 558.00 |
VS Prepaid expenses | 282 514.00 | 282 514.00 | | 282 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 514.00 | 282 514.00 | | 282 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 785.00 | 327 010.00 | 449 775.00 | 776 785.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 1.00 | | |
